Morningstar Fund Report
Perpetual WFTAP-MFS Global Equity
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Perpetual WFTAP-MFS Global Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 15.99 | -0.99 | 26.45 | 26.45 |
| +/- Cat | 2.85 | -7.21 | -2.06 | -2.06 |
| +/- Index | 4.04 | -6.17 | -1.06 | -1.06 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.48 | -2.22 | -2.23 | 38 / 55 |
| 3 Month | 9.12 | 0.15 | -0.21 | 23 / 55 |
| 1 Year | 26.45 | -2.06 | -1.05 | 34 / 54 |
| 3 Year | 13.24 | -2.35 | -1.26 | 37 / 54 |
| 5 Year | 12.66 | -2.20 | -2.07 | 36 / 52 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.72 | 12.17 | 12.33 |
| Sharpe Ratio | 0.98 | 1.17 | 1.09 |
| R-Squared | 92.2 | 77.83 | -- |
| Beta | 0.99 | 0.86 | -- |
| Alpha | -0.94 | 2.91 | -- |
Fund Details
| Fund Inception | 02 Oct 2009 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | MFS International Australia Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
0.45 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.713 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.286 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | PER0652AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.8130 |
| Exit Price $ | 3.8016 |
| Exit Price 1 Week Change $ |
0.0442 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2016) | 2.0300 |
| Max Management Fee pa |
2.03% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |